AB Global Real Estate Investment Fund II Class I (US0189075015.FUND) 2026 股息：历史、除息日 & 股息收益率
$11.34
-$0.05-0.44% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.39 | -2.5% | ||
09 9月 2026 | $0.13 | - | |
10 6月 2026 | $0.02 | - | |
10 3月 2026 | $0.00 | -99.54% | |
| $0.40 | +34.36% | ||
09 12月 2025 | $0.24 | +81.87% | |
09 9月 2025 | $0.13 | +483.86% | |
10 6月 2025 | $0.02 | +100.9% | |
11 3月 2025 | $0.01 | -93.19% | |
| $0.30 | +104.67% | ||
10 12月 2024 | $0.16 | +107.91% | |
10 9月 2024 | $0.08 | +64.36% | |
11 6月 2024 | $0.05 | +435.96% | |
05 3月 2024 | $0.01 | -93.89% | |
| $0.15 | - | ||
05 12月 2023 | $0.15 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
33.95%
社区
FAQ
AB Global Real Estate Investment Fund II Class I 派发多少股息？▼
AB Global Real Estate Investment Fund II Class I 每股每年派发股息 $0.40，股息率为 3.53%。
AB Global Real Estate Investment Fund II Class I 的股息率是多少？▼
AB Global Real Estate Investment Fund II Class I 当前的股息率为 3.53%。
AB Global Real Estate Investment Fund II Class I 什么时候派发股息？▼
AB Global Real Estate Investment Fund II Class I 每每季度派发股息。下一次派息预计在 九月 09, 2026。
AB Global Real Estate Investment Fund II Class I 下一次派息是什么时候？▼
AB Global Real Estate Investment Fund II Class I 的下一次股息派发预计在 九月 09, 2026。
AB Global Real Estate Investment Fund II Class I 的股息有多安全？▼
AB Global Real Estate Investment Fund II Class I 已连续 2 年提高股息，股息支付率为 0%。
AB Global Real Estate Investment Fund II Class I 的股息是多少？▼
AB Global Real Estate Investment Fund II Class I 目前每股派发 $0.02 股息。
我需要在什么时候买入 AB Global Real Estate Investment Fund II Class I 的股票才能获得上次股息？▼
To receive the previous dividend from AB Global Real Estate Investment Fund II Class I, you needed to own the shares before the ex-dividend date of 六月 10, 2026.
AB Global Real Estate Investment Fund II Class I 上次派发股息是什么时候？▼
AB Global Real Estate Investment Fund II Class I 上次的股息派发日是 六月 10, 2026。
AB Global Real Estate Investment Fund II Class I 在 2025 年的股息是多少？▼
在 2025 年，AB Global Real Estate Investment Fund II Class I 每股共派发股息 $0.40。
AB Global Real Estate Investment Fund II Class I 以哪种货币派发股息？▼
AB Global Real Estate Investment Fund II Class I 以 USD 派发股息。